Baring Korea Feeder Fund A
IE0000838189
Baring Korea Feeder Fund A/ IE0000838189 /
| NAV08.01.2025 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20,2200USD |
+0,70% |
z reinwestycją |
Akcje
|
Baring Int.Fd.M.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Barings Korea Trust - Class I GBP Acc |
|
GB00B9M3RQ49 |
-0,37% |
21,00% |
-0,15 |
| 2. |
Barings Korea Trust - Class A GBP Acc |
|
GB0000840719 |
-1,10% |
20,98% |
-0,18 |
| 3. |
JPMorgan Funds - Korea Equity Fund I (acc) - EUR |
|
LU1951450755 |
-1,81% |
22,88% |
-0,20 |
| 4. |
JPMorgan Funds - Korea Equity Fund C (acc) - EUR |
|
LU0822047501 |
-1,84% |
22,88% |
-0,20 |
| 5. |
JPMorgan Funds - Korea Equity Fund A (acc) - EUR |
|
LU0301637293 |
-2,70% |
22,88% |
-0,24 |
| 6. |
Baring Korea Feeder Fund A |
|
IE0000838189 |
-4,22% |
20,53% |
-0,34 |
| 7. |
JPMorgan Funds - Korea Equity Fund X (acc) - USD |
|
LU0301639828 |
-7,09% |
22,48% |
-0,44 |
| 8. |
JPMorgan Funds - Korea Equity Fund I2 (acc) - USD |
|
LU1814673635 |
-7,64% |
22,49% |
-0,46 |
| 9. |
JPMorgan Funds - Korea Equity Fund I (acc) - USD |
|
LU0301639745 |
-7,79% |
22,48% |
-0,47 |
| 10. |
JPMorgan Funds - Korea Equity Fund C (acc) - USD |
|
LU0301638002 |
-7,83% |
22,49% |
-0,47 |